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Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+28.96%
3 Year Est. Return
+83.47%
5 Year Est. Return
+102.58%
10 Year Est. Return
+308.68%
AUM
$1.45B
AUM Growth
+$316M
Cap. Flow
+$172M
Cap. Flow %
11.89%
Top 10 Hldgs %
29.78%
Holding
2,900
New
1,095
Increased
680
Reduced
665
Closed
199

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$60.6M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$14.2M
3
IAU icon
iShares Gold Trust
IAU
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
2
TSLA icon
Tesla
TSLA
+$4.28M
3
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.74M
4
INTC icon
Intel
INTC
+$2.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALV
2401
DELISTED
KalVista Pharmaceuticals
KALV
$219 ﹤0.01%
+18
New +$249
SSM
2402
Sono Group N.V.
SSM
$5.61M
$216 ﹤0.01%
+27
New +$253
CWEN.A
2403
DELISTED
Clearway Energy Class A
CWEN.A
$215 ﹤0.01%
+8
New +$229
AMPL icon
2404
Amplitude
AMPL
$1.16B
$214 ﹤0.01%
+20
New +$237
CIM
2405
Chimera Investment
CIM
$1.03B
$212 ﹤0.01%
16
-116
-88% -$1.61K
FORR icon
2406
Forrester Research
FORR
$213M
$212 ﹤0.01%
+20
New +$203
ESE icon
2407
ESCO Technologies
ESE
$8.16B
$211 ﹤0.01%
+1
New +$198
BHVN icon
2408
Biohaven
BHVN
$2.04B
$210 ﹤0.01%
+14
New +$204
NAK
2409
Northern Dynasty Minerals
NAK
$790M
$206 ﹤0.01%
172
– –
FLYE
2410
Fly-E Group
FLYE
$2.79M
$206 ﹤0.01%
+15
New +$942
EAF icon
2411
GrafTech
EAF
$173M
$205 ﹤0.01%
+16
New +$185
IBEX icon
2412
IBEX
IBEX
$470M
$203 ﹤0.01%
+5
New +$159
LXU icon
2413
LSB Industries
LXU
$777M
$197 ﹤0.01%
+25
New +$203
CAC icon
2414
Camden National
CAC
$981M
$193 ﹤0.01%
+5
New +$201
HLIT icon
2415
Harmonic Inc
HLIT
$1.26B
$193 ﹤0.01%
+19
New +$179
MASS icon
2416
908 Devices
MASS
$325M
$193 ﹤0.01%
+22
New +$146
OSUR icon
2417
OraSure Technologies
OSUR
$274M
$193 ﹤0.01%
+60
New +$188
QSR icon
2418
Restaurant Brands International
QSR
$25.8B
$192 ﹤0.01%
+3
New +$197
RMR icon
2419
The RMR Group
RMR
$326M
$192 ﹤0.01%
12
+1
+9% +$17
BFST icon
2420
Business First Bancshares
BFST
$1.04B
$189 ﹤0.01%
+8
New +$198
FMBH icon
2421
First Mid Bancshares
FMBH
$1.39B
$189 ﹤0.01%
+5
New +$195
HAIN icon
2422
Hain Celestial
HAIN
$45.5M
$186 ﹤0.01%
+118
New +$201
VOD icon
2423
Vodafone
VOD
$36.4B
$186 ﹤0.01%
16
– –
BHRB icon
2424
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$185 ﹤0.01%
+3
New +$186
GEF.B icon
2425
Greif Class B
GEF.B
$4.12B
$185 ﹤0.01%
+3
New +$202
95 96
97
98 99

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LCM
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VNT
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GWANC
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LCM
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FDCP
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APF
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Sunbelt Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Sunbelt Securities held 2,900 positions worth $1.45B, up 28% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sunbelt Securities deployed $172M of net new capital in Q3 2025, opening 1,095 new positions and adding to 680 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 112,603 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.67M trimmed.

  • Sunbelt Securities's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 112,603 shares worth $5.72M.
  • Sunbelt Securities added most to ExxonMobil in Q3 2025, an estimated $60.6M increase.
  • Sunbelt Securities's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.67M.
  • Sunbelt Securities fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $1.36M.
  • Sunbelt Securities's ten largest holdings make up 30% of its $1.45B portfolio in Q3 2025.
  • Sunbelt Securities opened 1,095 new positions and closed 199 in Q3 2025.
  • Sunbelt Securities's portfolio value rose 28% quarter-over-quarter to $1.45B.

Based on Sunbelt Securities's 13F filing for Q3 2025, filed 19 Nov 2025.